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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 566.00 | 764.00 | 802.00 | 1 566.00 |
AR Technical installations, industrial equipment and tools | 9 856.00 | 5 005.00 | 4 851.00 | 9 856.00 |
AT Other tangible assets | 23 193.00 | 3 611.00 | 19 582.00 | 23 193.00 |
BH Other financial assets | 630 000.00 | | 630 000.00 | 630 000.00 |
BJ TOTAL (I) | 684 865.00 | 9 380.00 | 675 485.00 | 684 865.00 |
BT Goods | 590 000.00 | | 590 000.00 | 590 000.00 |
BV Advances and down payments on orders | 206 342.00 | | 206 342.00 | 206 342.00 |
BX Customers and related accounts | 2 011 506.00 | | 2 011 506.00 | 2 011 506.00 |
BZ Other receivables | 1 788 273.00 | | 1 788 273.00 | 1 788 273.00 |
CF Cash and cash equivalents | 915 067.00 | | 915 067.00 | 915 067.00 |
CJ TOTAL (II) | 5 511 187.00 | | 5 511 187.00 | 5 511 187.00 |
CO Grand total (0 to V) | 6 196 052.00 | 9 380.00 | 6 186 672.00 | 6 196 052.00 |
CP Shares due in less than one year | 630 000.00 | | | 630 000.00 |
CU Other investments | 20 250.00 | | 20 250.00 | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 20 000.00 | | 370 000.00 |
DD Legal reserve (1) | 2 000.00 | 94.00 | | 2 000.00 |
DH Retained earnings | 1 371.00 | 1 777.00 | | 1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 727.00 | 351 500.00 | | 753 727.00 |
DL TOTAL (I) | 1 127 099.00 | 373 371.00 | | 1 127 099.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 2 386 570.00 | 241 050.00 | | 2 386 570.00 |
DY Tax and social security liabilities | 1 047 143.00 | 316 216.00 | | 1 047 143.00 |
EA Other liabilities | 1 575 860.00 | 311 400.00 | | 1 575 860.00 |
EC TOTAL (IV) | 5 059 574.00 | 918 998.00 | | 5 059 574.00 |
EE Grand total (I to V) | 6 186 672.00 | 1 292 369.00 | | 6 186 672.00 |
EG Accrued income and payables due within one year | 5 013 741.00 | 868 998.00 | | 5 013 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 108 881.00 | | 12 108 881.00 | 12 108 881.00 |
FJ Net sales | 12 108 881.00 | | 12 108 881.00 | 12 108 881.00 |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 109 233.00 | |
FT Inventory change (goods) | | | -590 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 143 582.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 865 572.00 | |
FX Taxes, duties, and similar payments | | | 20 995.00 | |
FY Salaries and Wages | | | 470 752.00 | |
FZ Social Security Contributions | | | 166 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 11 083 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 271 941.00 | 123 269.00 | | 271 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 233.00 | 1 013 845.00 | | 12 109 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 505.00 | 662 345.00 | | 11 355 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 727.00 | 351 500.00 | | 753 727.00 |
